| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -4,983,897 | -100% | $18.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $26,554,771 | 4,983,897 | -191,116 | -3.7% | $5.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $31,873,575 | 5,175,013 | +692,222 | +15% | $6.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $33,738,965 | 4,482,791 | +1,644,813 | +58% | $7.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,837,000 | 140,873 | 0 | $13.04 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $27,577,000 | 2,837,978 | -209,184 | -6.9% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $19,813,000 | 3,047,162 | +54,838 | +1.8% | $6.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $23,190,000 | 2,992,324 | +764,906 | +34% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.07% | $24,573,000 | 2,227,418 | -5,188,359 | -70% | $11.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $100,457,000 | 7,415,777 | +937,547 | +14% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.14% | $138,106,000 | 6,478,230 | +5,167,373 | +394% | $21.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $20,296,000 | 1,310,857 | -24,623 | -1.8% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $17,895,000 | 1,335,480 | +814,475 | +156% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,689,000 | 521,005 | +24,201 | +4.9% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,138,000 | 496,804 | +23,576 | +5% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,311,000 | 473,228 | +8,886 | +1.9% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,589,000 | 464,342 | -1,415 | -0.3% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,478,000 | 465,757 | -8,591 | -1.8% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $7,462,000 | 474,348 | +269,920 | +132% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,442,000 | 204,428 | +665 | +0.33% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,340,000 | 203,763 | +14,283 | +7.5% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,828,000 | 189,480 | -24,432 | -11% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $6,247,000 | 213,912 | -328,735 | -61% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $21,690,000 | 542,647 | -107,435 | -17% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $24,593,000 | 650,082 | +68,912 | +12% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.14% | $19,301,000 | 581,170 | -3,327,689 | -85% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.08% | $148,654,000 | 3,908,859 | -1,611,149 | -29% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.04% | $230,240,000 | 5,520,008 | +815,810 | +17% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.2% | $174,996,000 | 4,704,198 | +4,008,914 | +577% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $20,935,000 | 695,284 | +695,284 | NEW | $30.11 | Q3 2016 |